| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AN Land | 82 903.00 | 7 597.00 | 75 306.00 | 82 903.00 |
AP Buildings | 349 594.00 | 32 218.00 | 317 376.00 | 349 594.00 |
AR Technical installations, industrial equipment and tools | 14 642.00 | 7 163.00 | 7 478.00 | 14 642.00 |
AT Other tangible assets | 384 915.00 | 18 621.00 | 366 293.00 | 384 915.00 |
AV Fixed assets in progress | 918 568.00 | | 918 568.00 | 918 568.00 |
BJ TOTAL (I) | 1 750 625.00 | 65 602.00 | 1 685 023.00 | 1 750 625.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 284 762.00 | | 284 762.00 | 284 762.00 |
BZ Other receivables | 855 691.00 | | 855 691.00 | 855 691.00 |
CF Cash and cash equivalents | 56 813.00 | | 56 813.00 | 56 813.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 203 994.00 | | 1 203 994.00 | 1 203 994.00 |
CO Grand total (0 to V) | 2 954 620.00 | 65 602.00 | 2 889 018.00 | 2 954 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 891.00 | | | 75 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 396.00 | 76 891.00 | | -80 396.00 |
DL TOTAL (I) | 6 494.00 | 86 891.00 | | 6 494.00 |
DN Conditional advances | 290 673.00 | 290 673.00 | | 290 673.00 |
DO TOTAL (II) | 290 673.00 | 290 673.00 | | 290 673.00 |
DQ Provisions for Expenses | 126 401.00 | 72 970.00 | | 126 401.00 |
DR TOTAL (IV) | 126 401.00 | 72 970.00 | | 126 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 857.00 | 1 089 091.00 | | 1 629 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 181 165.00 | 110 487.00 | | 181 165.00 |
DY Tax and social security liabilities | 104 709.00 | 155 270.00 | | 104 709.00 |
DZ Fixed asset liabilities and related accounts | | 105 772.00 | | |
EA Other liabilities | 100 591.00 | 6 931.00 | | 100 591.00 |
EB Prepaid income (2) | 444 078.00 | 394 999.00 | | 444 078.00 |
EC TOTAL (IV) | 2 465 448.00 | 1 862 552.00 | | 2 465 448.00 |
EE Grand total (I to V) | 2 889 018.00 | 2 313 088.00 | | 2 889 018.00 |
EI Including equity loans | 5 045.00 | | | 5 045.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 092 746.00 | | 657 879.00 | 1 092 746.00 |
I4 DECREASES Grand Total | | | 1 750 625.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 745.00 | | 657 879.00 | 1 092 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 918 568.00 | | | 918 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 969.00 | 37 633.00 | | 27 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 968.00 | 37 633.00 | | 27 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 72 970.00 | 98 791.00 | 45 360.00 | 72 970.00 |
7C Grand total | 72 970.00 | 98 791.00 | 45 360.00 | 72 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 98 791.00 | 45 360.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
8B Suppliers and Related Accounts | 181 165.00 | 181 165.00 | | 181 165.00 |
8C Staff and Related Accounts | 44 838.00 | 44 838.00 | | 44 838.00 |
8D Social Security and Other Social Organizations | 34 614.00 | 34 614.00 | | 34 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 591.00 | 100 591.00 | | 100 591.00 |
8L Deferred income | 444 078.00 | 444 078.00 | | 444 078.00 |
UX Other trade receivables | 284 762.00 | 284 762.00 | | 284 762.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 205 770.00 | 205 770.00 | | 205 770.00 |
VC Group and associates | 647 763.00 | 647 763.00 | | 647 763.00 |
VG Loans with a maturity of up to one year at origin | 1 629 857.00 | 80 259.00 | 425 514.00 | 1 629 857.00 |
VJ Loans taken out during the year | 1 634 903.00 | | | 1 634 903.00 |
VN Other taxes, similar payments | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 681.00 | 1 141 681.00 | | 1 141 681.00 |
VW VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 448.00 | 915 850.00 | 425 514.00 | 2 465 448.00 |
